| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.378 | -2.537 | -61.820 | -7.463 | -8.631 |
| 总资产报酬率 ROA (%) | 1.218 | -0.661 | -18.772 | -2.358 | -2.645 |
| 投入资产回报率 ROIC (%) | 1.708 | -0.961 | -27.535 | -3.543 | -3.914 | 边际利润分析 |
| 销售毛利率 (%) | 19.578 | 21.887 | 12.310 | 17.441 | 14.286 |
| 营业利润率 (%) | 3.495 | 2.052 | -31.108 | -4.334 | -3.538 |
| 息税前利润/营业总收入 (%) | 6.311 | 2.997 | -30.119 | -3.415 | -3.000 |
| 净利润/营业总收入 (%) | 2.803 | -0.714 | -35.955 | -5.209 | -3.972 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.295 | 628.771 | 28.735 | 12.572 | 2.649 |
| 价值变动净收益/利润总额(%) | 71.512 | -210.040 | -44.319 | 21.353 | 22.917 |
| 营业外收支净额/利润总额(%) | -6.565 | -178.212 | 6.129 | 9.237 | 5.841 | 偿债能力分析 |
| 流动比率 (X) | 1.541 | 1.463 | 1.367 | 1.210 | 1.321 |
| 速动比率 (X) | 1.214 | 1.145 | 1.084 | 0.945 | 0.965 |
| 资产负债率 (%) | 70.375 | 73.887 | 74.067 | 68.117 | 65.812 |
| 带息债务/全部投入资本 (%) | 16.978 | 17.101 | 19.033 | 17.509 | 24.436 |
| 股东权益/带息债务 (%) | 235.599 | 222.500 | 198.177 | 280.521 | 188.459 |
| 股东权益/负债合计 (%) | 42.097 | 35.365 | 35.081 | 48.822 | 45.891 |
| 利息保障倍数 (X) | 2.082 | 1.326 | -9.972 | -2.512 | -3.963 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.800 | 122.805 | 111.314 | 101.448 | 77.901 |
| 存货周转天数 (天) | 63.030 | 64.913 | 61.037 | 88.661 | 85.514 |